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Disclosery

Pathstone Holdings, LLC: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on ROK, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 21,799 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,799 shares
    Change vs previous 13F +2,638 shares

    0.03% of the 13F portfolio, value $10,825,331.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 19,161 shares
    Change vs previous 13F +45 shares

    0.03% of the 13F portfolio, value $6,876,561.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,116 shares
    Change vs previous 13F +333 shares

    0.03% of the 13F portfolio, value $7,437,398.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,783 shares
    Change vs previous 13F -823 shares

    0.03% of the 13F portfolio, value $6,565,015.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 19,606 shares
    Change vs previous 13F -19,184 shares

    0.03% of the 13F portfolio, value $6,512,168.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 38,790 shares
    Change vs previous 13F +14,389 shares

    0.04% of the 13F portfolio, value $10,024,833.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 24,401 shares
    Change vs previous 13F +125 shares

    0.03% of the 13F portfolio, value $6,973,784.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 24,276 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,517,107.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).